SPXE vs. IUS ETF Comparison
Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Invesco Strategic US ETF (IUS)
SPXE
ProShares S&P 500 Ex-Energy ETF
SPXE Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.
Grade (RS Rating)
Last Trade
$64.09
Average Daily Volume
1,356
Number of Holdings
*
477
* may have additional holdings in another (foreign) market
IUS
Invesco Strategic US ETF
IUS Description
The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.77
Average Daily Volume
55,038
Number of Holdings
*
545
* may have additional holdings in another (foreign) market
Performance
Period | SPXE | IUS |
---|---|---|
30 Days | 2.38% | 3.50% |
60 Days | 4.47% | 3.79% |
90 Days | 6.26% | 5.45% |
12 Months | 33.31% | 27.21% |
348 Overlapping Holdings
Symbol | Grade | Weight in SPXE | Weight in IUS | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.05% | 0.05% | |
AAPL | C | 7.2% | 4.81% | 4.81% | |
ABBV | D | 0.61% | 0.63% | 0.61% | |
ABNB | C | 0.12% | 0.13% | 0.12% | |
ABT | B | 0.42% | 0.38% | 0.38% | |
ACGL | D | 0.08% | 0.1% | 0.08% | |
ACN | C | 0.46% | 0.48% | 0.46% | |
ADBE | C | 0.46% | 0.27% | 0.27% | |
ADM | D | 0.05% | 0.28% | 0.05% | |
ADP | B | 0.25% | 0.17% | 0.17% | |
ADSK | A | 0.13% | 0.08% | 0.08% | |
AES | F | 0.02% | 0.04% | 0.02% | |
AIZ | A | 0.02% | 0.06% | 0.02% | |
AKAM | D | 0.03% | 0.04% | 0.03% | |
ALB | C | 0.03% | 0.05% | 0.03% | |
ALGN | D | 0.03% | 0.03% | 0.03% | |
ALL | A | 0.11% | 0.26% | 0.11% | |
AMAT | F | 0.29% | 0.2% | 0.2% | |
AMCR | D | 0.03% | 0.07% | 0.03% | |
AMD | F | 0.47% | 0.2% | 0.2% | |
AME | A | 0.09% | 0.06% | 0.06% | |
AMGN | D | 0.31% | 0.23% | 0.23% | |
AMZN | C | 3.91% | 2.07% | 2.07% | |
ANET | C | 0.2% | 0.04% | 0.04% | |
ANSS | B | 0.06% | 0.03% | 0.03% | |
AON | A | 0.17% | 0.16% | 0.16% | |
AOS | F | 0.02% | 0.02% | 0.02% | |
APD | A | 0.15% | 0.15% | 0.15% | |
APH | A | 0.17% | 0.09% | 0.09% | |
APTV | D | 0.03% | 0.05% | 0.03% | |
AVGO | D | 1.6% | 0.73% | 0.73% | |
AVY | D | 0.03% | 0.03% | 0.03% | |
AXP | A | 0.33% | 0.53% | 0.33% | |
AZO | C | 0.11% | 0.13% | 0.11% | |
BA | F | 0.22% | 0.11% | 0.11% | |
BALL | D | 0.04% | 0.05% | 0.04% | |
BAX | D | 0.04% | 0.06% | 0.04% | |
BBY | D | 0.04% | 0.13% | 0.04% | |
BDX | F | 0.13% | 0.15% | 0.13% | |
BEN | C | 0.01% | 0.03% | 0.01% | |
BG | F | 0.03% | 0.13% | 0.03% | |
BIIB | F | 0.05% | 0.05% | 0.05% | |
BKNG | A | 0.35% | 0.41% | 0.35% | |
BLDR | D | 0.04% | 0.12% | 0.04% | |
BMY | B | 0.24% | 0.64% | 0.24% | |
BR | A | 0.05% | 0.04% | 0.04% | |
BRK.A | B | 1.8% | 2.95% | 1.8% | |
BRO | B | 0.05% | 0.03% | 0.03% | |
BSX | B | 0.28% | 0.12% | 0.12% | |
BWA | D | 0.02% | 0.05% | 0.02% | |
BX | A | 0.27% | 0.26% | 0.26% | |
CAG | D | 0.03% | 0.06% | 0.03% | |
CAH | B | 0.06% | 0.48% | 0.06% | |
CARR | D | 0.13% | 0.11% | 0.11% | |
CAT | B | 0.39% | 0.45% | 0.39% | |
CB | C | 0.22% | 0.43% | 0.22% | |
CBOE | B | 0.04% | 0.03% | 0.03% | |
CBRE | B | 0.08% | 0.14% | 0.08% | |
CCL | B | 0.05% | 0.12% | 0.05% | |
CDNS | B | 0.17% | 0.05% | 0.05% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CE | F | 0.02% | 0.03% | 0.02% | |
CEG | D | 0.15% | 0.04% | 0.04% | |
CF | B | 0.03% | 0.1% | 0.03% | |
CHD | B | 0.06% | 0.04% | 0.04% | |
CHRW | C | 0.03% | 0.08% | 0.03% | |
CHTR | C | 0.08% | 0.34% | 0.08% | |
CI | F | 0.19% | 0.64% | 0.19% | |
CINF | A | 0.05% | 0.1% | 0.05% | |
CL | D | 0.16% | 0.12% | 0.12% | |
CLX | B | 0.04% | 0.04% | 0.04% | |
CMCSA | B | 0.35% | 1.13% | 0.35% | |
CMG | B | 0.17% | 0.05% | 0.05% | |
CMI | A | 0.1% | 0.16% | 0.1% | |
CMS | C | 0.04% | 0.06% | 0.04% | |
CNC | D | 0.06% | 0.32% | 0.06% | |
CNP | B | 0.04% | 0.1% | 0.04% | |
COR | B | 0.09% | 0.45% | 0.09% | |
COST | B | 0.85% | 0.74% | 0.74% | |
CPAY | A | 0.05% | 0.06% | 0.05% | |
CPB | D | 0.02% | 0.03% | 0.02% | |
CPRT | A | 0.1% | 0.03% | 0.03% | |
CRM | B | 0.65% | 0.52% | 0.52% | |
CSCO | B | 0.48% | 0.74% | 0.48% | |
CSGP | D | 0.06% | 0.02% | 0.02% | |
CSX | B | 0.14% | 0.21% | 0.14% | |
CTAS | B | 0.15% | 0.07% | 0.07% | |
CTSH | B | 0.08% | 0.14% | 0.08% | |
CTVA | C | 0.08% | 0.14% | 0.08% | |
CVS | D | 0.15% | 1.02% | 0.15% | |
CZR | F | 0.02% | 0.05% | 0.02% | |
DAL | C | 0.08% | 0.06% | 0.06% | |
DD | D | 0.07% | 0.14% | 0.07% | |
DE | A | 0.22% | 0.38% | 0.22% | |
DECK | A | 0.06% | 0.03% | 0.03% | |
DELL | C | 0.08% | 0.22% | 0.08% | |
DG | F | 0.04% | 0.07% | 0.04% | |
DGX | A | 0.04% | 0.07% | 0.04% | |
DHI | D | 0.1% | 0.17% | 0.1% | |
DHR | F | 0.31% | 0.21% | 0.21% | |
DIS | B | 0.43% | 0.57% | 0.43% | |
DLTR | F | 0.03% | 0.06% | 0.03% | |
DOV | A | 0.06% | 0.05% | 0.05% | |
DOW | F | 0.06% | 0.18% | 0.06% | |
DRI | B | 0.04% | 0.06% | 0.04% | |
DTE | C | 0.05% | 0.1% | 0.05% | |
DVA | B | 0.02% | 0.05% | 0.02% | |
DXCM | D | 0.06% | 0.02% | 0.02% | |
EA | A | 0.08% | 0.1% | 0.08% | |
EBAY | D | 0.06% | 0.12% | 0.06% | |
ECL | D | 0.13% | 0.08% | 0.08% | |
ED | D | 0.07% | 0.14% | 0.07% | |
EFX | F | 0.06% | 0.04% | 0.04% | |
EG | C | 0.03% | 0.1% | 0.03% | |
EL | F | 0.03% | 0.04% | 0.03% | |
ELV | F | 0.19% | 0.39% | 0.19% | |
EMN | D | 0.02% | 0.05% | 0.02% | |
EMR | A | 0.15% | 0.15% | 0.15% | |
EQIX | A | 0.18% | 0.1% | 0.1% | |
ETN | A | 0.29% | 0.16% | 0.16% | |
EW | C | 0.09% | 0.04% | 0.04% | |
EXC | C | 0.08% | 0.17% | 0.08% | |
EXPD | D | 0.03% | 0.08% | 0.03% | |
EXPE | B | 0.05% | 0.14% | 0.05% | |
F | C | 0.09% | 0.54% | 0.09% | |
FAST | B | 0.1% | 0.07% | 0.07% | |
FCX | D | 0.13% | 0.12% | 0.12% | |
FDX | B | 0.14% | 0.37% | 0.14% | |
FE | C | 0.04% | 0.09% | 0.04% | |
FFIV | B | 0.03% | 0.04% | 0.03% | |
FI | A | 0.25% | 0.36% | 0.25% | |
FOXA | B | 0.02% | 0.15% | 0.02% | |
FSLR | F | 0.04% | 0.03% | 0.03% | |
FTNT | C | 0.12% | 0.07% | 0.07% | |
FTV | C | 0.05% | 0.06% | 0.05% | |
GD | F | 0.15% | 0.19% | 0.15% | |
GDDY | A | 0.05% | 0.05% | 0.05% | |
GE | D | 0.4% | 0.41% | 0.4% | |
GEHC | F | 0.08% | 0.06% | 0.06% | |
GEN | B | 0.03% | 0.04% | 0.03% | |
GILD | C | 0.23% | 0.38% | 0.23% | |
GIS | D | 0.07% | 0.13% | 0.07% | |
GLW | B | 0.07% | 0.13% | 0.07% | |
GM | B | 0.13% | 0.96% | 0.13% | |
GOOGL | C | 2.13% | 3.66% | 2.13% | |
GPC | D | 0.04% | 0.06% | 0.04% | |
GRMN | B | 0.07% | 0.05% | 0.05% | |
GWW | B | 0.11% | 0.09% | 0.09% | |
HAS | D | 0.02% | 0.03% | 0.02% | |
HCA | F | 0.13% | 0.22% | 0.13% | |
HD | A | 0.84% | 0.89% | 0.84% | |
HIG | B | 0.07% | 0.18% | 0.07% | |
HII | D | 0.02% | 0.03% | 0.02% | |
HLT | A | 0.13% | 0.1% | 0.1% | |
HOLX | D | 0.04% | 0.05% | 0.04% | |
HON | B | 0.31% | 0.31% | 0.31% | |
HPE | B | 0.06% | 0.21% | 0.06% | |
HPQ | B | 0.08% | 0.18% | 0.08% | |
HRL | D | 0.02% | 0.05% | 0.02% | |
HSIC | B | 0.02% | 0.04% | 0.02% | |
HST | C | 0.03% | 0.04% | 0.03% | |
HSY | F | 0.05% | 0.06% | 0.05% | |
HUBB | B | 0.05% | 0.03% | 0.03% | |
HUM | C | 0.07% | 0.26% | 0.07% | |
HWM | A | 0.1% | 0.05% | 0.05% | |
IBM | C | 0.4% | 0.54% | 0.4% | |
IFF | D | 0.05% | 0.07% | 0.05% | |
INTC | D | 0.22% | 0.42% | 0.22% | |
INTU | C | 0.39% | 0.19% | 0.19% | |
IP | B | 0.04% | 0.14% | 0.04% | |
IPG | D | 0.02% | 0.05% | 0.02% | |
IQV | D | 0.07% | 0.07% | 0.07% | |
IR | B | 0.09% | 0.06% | 0.06% | |
IRM | D | 0.07% | 0.06% | 0.06% | |
ISRG | A | 0.39% | 0.13% | 0.13% | |
IT | C | 0.08% | 0.04% | 0.04% | |
ITW | B | 0.15% | 0.14% | 0.14% | |
J | F | 0.04% | 0.06% | 0.04% | |
JBHT | C | 0.03% | 0.05% | 0.03% | |
JBL | B | 0.03% | 0.11% | 0.03% | |
JCI | C | 0.12% | 0.17% | 0.12% | |
JNJ | D | 0.77% | 0.9% | 0.77% | |
JNPR | F | 0.02% | 0.04% | 0.02% | |
K | A | 0.05% | 0.08% | 0.05% | |
KDP | D | 0.07% | 0.11% | 0.07% | |
KEYS | A | 0.05% | 0.05% | 0.05% | |
KHC | F | 0.06% | 0.22% | 0.06% | |
KLAC | D | 0.17% | 0.1% | 0.1% | |
KMB | D | 0.1% | 0.11% | 0.1% | |
KMX | B | 0.03% | 0.07% | 0.03% | |
KO | D | 0.5% | 0.43% | 0.43% | |
KR | B | 0.08% | 0.36% | 0.08% | |
LDOS | C | 0.04% | 0.06% | 0.04% | |
LEN | D | 0.08% | 0.2% | 0.08% | |
LH | C | 0.04% | 0.1% | 0.04% | |
LHX | C | 0.1% | 0.15% | 0.1% | |
LIN | D | 0.45% | 0.39% | 0.39% | |
LKQ | D | 0.02% | 0.05% | 0.02% | |
LLY | F | 1.19% | 0.22% | 0.22% | |
LMT | D | 0.23% | 0.47% | 0.23% | |
LOW | D | 0.32% | 0.47% | 0.32% | |
LRCX | F | 0.19% | 0.13% | 0.13% | |
LULU | C | 0.07% | 0.05% | 0.05% | |
LUV | C | 0.04% | 0.03% | 0.03% | |
LVS | C | 0.04% | 0.06% | 0.04% | |
LYB | F | 0.04% | 0.13% | 0.04% | |
LYV | A | 0.04% | 0.05% | 0.04% | |
MA | C | 0.89% | 0.45% | 0.45% | |
MAR | B | 0.14% | 0.16% | 0.14% | |
MAS | D | 0.03% | 0.04% | 0.03% | |
MCD | D | 0.43% | 0.29% | 0.29% | |
MCHP | D | 0.07% | 0.07% | 0.07% | |
MCK | B | 0.16% | 0.63% | 0.16% | |
MCO | B | 0.15% | 0.07% | 0.07% | |
MDLZ | F | 0.18% | 0.22% | 0.18% | |
MDT | D | 0.23% | 0.34% | 0.23% | |
META | D | 2.52% | 2.2% | 2.2% | |
MGM | D | 0.02% | 0.07% | 0.02% | |
MHK | D | 0.01% | 0.05% | 0.01% | |
MKC | D | 0.04% | 0.04% | 0.04% | |
MLM | B | 0.07% | 0.05% | 0.05% | |
MMC | B | 0.23% | 0.17% | 0.17% | |
MMM | D | 0.15% | 0.27% | 0.15% | |
MNST | C | 0.08% | 0.05% | 0.05% | |
MO | A | 0.2% | 0.34% | 0.2% | |
MOH | F | 0.04% | 0.07% | 0.04% | |
MOS | F | 0.02% | 0.09% | 0.02% | |
MRK | F | 0.51% | 0.39% | 0.39% | |
MRNA | F | 0.03% | 0.02% | 0.02% | |
MSCI | C | 0.1% | 0.04% | 0.04% | |
MSFT | F | 6.42% | 2.68% | 2.68% | |
MSI | B | 0.17% | 0.08% | 0.08% | |
MTD | D | 0.05% | 0.03% | 0.03% | |
MU | D | 0.22% | 0.17% | 0.17% | |
NCLH | B | 0.02% | 0.05% | 0.02% | |
NDAQ | A | 0.07% | 0.05% | 0.05% | |
NEM | D | 0.1% | 0.13% | 0.1% | |
NFLX | A | 0.75% | 0.35% | 0.35% | |
NKE | D | 0.19% | 0.25% | 0.19% | |
NOC | D | 0.14% | 0.21% | 0.14% | |
NOW | A | 0.43% | 0.1% | 0.1% | |
NRG | B | 0.04% | 0.07% | 0.04% | |
NSC | B | 0.12% | 0.16% | 0.12% | |
NTAP | C | 0.05% | 0.06% | 0.05% | |
NUE | C | 0.07% | 0.21% | 0.07% | |
NVDA | C | 7.16% | 0.97% | 0.97% | |
NVR | D | 0.06% | 0.07% | 0.06% | |
NWSA | B | 0.02% | 0.06% | 0.02% | |
ODFL | B | 0.08% | 0.05% | 0.05% | |
OMC | C | 0.04% | 0.07% | 0.04% | |
ON | D | 0.06% | 0.06% | 0.06% | |
ORCL | B | 0.62% | 0.35% | 0.35% | |
ORLY | B | 0.15% | 0.13% | 0.13% | |
OTIS | C | 0.08% | 0.05% | 0.05% | |
PANW | C | 0.26% | 0.07% | 0.07% | |
PARA | C | 0.01% | 0.1% | 0.01% | |
PAYX | C | 0.09% | 0.06% | 0.06% | |
PCAR | B | 0.12% | 0.17% | 0.12% | |
PEP | F | 0.45% | 0.41% | 0.41% | |
PFE | D | 0.29% | 0.61% | 0.29% | |
PG | A | 0.83% | 0.75% | 0.75% | |
PGR | A | 0.31% | 0.3% | 0.3% | |
PH | A | 0.18% | 0.14% | 0.14% | |
PHM | D | 0.06% | 0.1% | 0.06% | |
PKG | A | 0.04% | 0.07% | 0.04% | |
PM | B | 0.43% | 0.37% | 0.37% | |
POOL | C | 0.03% | 0.03% | 0.03% | |
PPG | F | 0.06% | 0.07% | 0.06% | |
PPL | B | 0.05% | 0.1% | 0.05% | |
PSA | D | 0.11% | 0.13% | 0.11% | |
PWR | A | 0.1% | 0.08% | 0.08% | |
PYPL | B | 0.18% | 0.33% | 0.18% | |
QCOM | F | 0.38% | 0.29% | 0.29% | |
QRVO | F | 0.01% | 0.02% | 0.01% | |
RCL | A | 0.11% | 0.11% | 0.11% | |
REGN | F | 0.17% | 0.14% | 0.14% | |
RL | B | 0.02% | 0.04% | 0.02% | |
RMD | C | 0.07% | 0.04% | 0.04% | |
ROK | B | 0.07% | 0.06% | 0.06% | |
ROP | B | 0.12% | 0.07% | 0.07% | |
ROST | C | 0.1% | 0.1% | 0.1% | |
RSG | A | 0.09% | 0.08% | 0.08% | |
RTX | C | 0.33% | 0.65% | 0.33% | |
SBAC | D | 0.05% | 0.04% | 0.04% | |
SBUX | A | 0.24% | 0.21% | 0.21% | |
SHW | A | 0.18% | 0.13% | 0.13% | |
SJM | D | 0.02% | 0.06% | 0.02% | |
SNA | A | 0.04% | 0.06% | 0.04% | |
SNPS | B | 0.17% | 0.06% | 0.06% | |
STE | F | 0.04% | 0.04% | 0.04% | |
STLD | B | 0.04% | 0.13% | 0.04% | |
STX | D | 0.04% | 0.04% | 0.04% | |
STZ | D | 0.08% | 0.1% | 0.08% | |
SW | A | 0.05% | 0.09% | 0.05% | |
SWK | D | 0.03% | 0.07% | 0.03% | |
SWKS | F | 0.03% | 0.05% | 0.03% | |
SYK | C | 0.28% | 0.15% | 0.15% | |
SYY | B | 0.08% | 0.18% | 0.08% | |
T | A | 0.34% | 1.36% | 0.34% | |
TAP | C | 0.02% | 0.09% | 0.02% | |
TDG | D | 0.14% | 0.04% | 0.04% | |
TDY | B | 0.04% | 0.05% | 0.04% | |
TER | D | 0.04% | 0.02% | 0.02% | |
TGT | F | 0.15% | 0.25% | 0.15% | |
TJX | A | 0.28% | 0.28% | 0.28% | |
TMO | F | 0.4% | 0.31% | 0.31% | |
TMUS | B | 0.24% | 0.4% | 0.24% | |
TPR | B | 0.03% | 0.06% | 0.03% | |
TROW | B | 0.05% | 0.08% | 0.05% | |
TRV | B | 0.12% | 0.28% | 0.12% | |
TSCO | D | 0.06% | 0.06% | 0.06% | |
TSLA | B | 1.95% | 0.7% | 0.7% | |
TSN | B | 0.04% | 0.18% | 0.04% | |
TT | A | 0.19% | 0.12% | 0.12% | |
TTWO | A | 0.06% | 0.04% | 0.04% | |
TXN | C | 0.39% | 0.26% | 0.26% | |
TXT | D | 0.03% | 0.07% | 0.03% | |
UAL | A | 0.06% | 0.08% | 0.06% | |
UBER | D | 0.3% | 0.11% | 0.11% | |
UHS | D | 0.02% | 0.07% | 0.02% | |
ULTA | F | 0.03% | 0.05% | 0.03% | |
UNH | C | 1.13% | 1.58% | 1.13% | |
UNP | C | 0.3% | 0.25% | 0.25% | |
UPS | C | 0.21% | 0.43% | 0.21% | |
URI | B | 0.11% | 0.14% | 0.11% | |
V | A | 1.08% | 0.74% | 0.74% | |
VMC | B | 0.08% | 0.06% | 0.06% | |
VRSK | A | 0.08% | 0.08% | 0.08% | |
VRSN | F | 0.03% | 0.03% | 0.03% | |
VRTX | F | 0.25% | 0.11% | 0.11% | |
VST | B | 0.1% | 0.18% | 0.1% | |
VTRS | A | 0.03% | 0.15% | 0.03% | |
VZ | C | 0.37% | 1.14% | 0.37% | |
WAB | B | 0.07% | 0.07% | 0.07% | |
WBA | F | 0.01% | 0.12% | 0.01% | |
WBD | C | 0.04% | 0.28% | 0.04% | |
WDC | D | 0.04% | 0.04% | 0.04% | |
WM | A | 0.17% | 0.16% | 0.16% | |
WMT | A | 0.76% | 1.3% | 0.76% | |
WRB | A | 0.04% | 0.08% | 0.04% | |
WST | C | 0.05% | 0.02% | 0.02% | |
WTW | B | 0.07% | 0.1% | 0.07% | |
WY | D | 0.05% | 0.06% | 0.05% | |
XEL | A | 0.08% | 0.18% | 0.08% | |
XYL | D | 0.06% | 0.04% | 0.04% | |
YUM | B | 0.08% | 0.03% | 0.03% | |
ZBH | C | 0.05% | 0.07% | 0.05% | |
ZTS | D | 0.17% | 0.09% | 0.09% |
SPXE Overweight 129 Positions Relative to IUS
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 1.76% | |
JPM | A | 1.45% | |
BAC | A | 0.66% | |
WFC | A | 0.52% | |
GS | A | 0.39% | |
MS | A | 0.35% | |
NEE | D | 0.33% | |
SPGI | C | 0.33% | |
BLK | C | 0.3% | |
C | A | 0.27% | |
PLTR | B | 0.26% | |
SCHW | B | 0.25% | |
ADI | D | 0.22% | |
PLD | D | 0.22% | |
KKR | A | 0.21% | |
SO | D | 0.2% | |
GEV | B | 0.19% | |
ICE | C | 0.19% | |
AMT | D | 0.19% | |
DUK | C | 0.18% | |
PNC | B | 0.17% | |
CME | A | 0.17% | |
CRWD | B | 0.16% | |
USB | A | 0.16% | |
WELL | A | 0.16% | |
COF | B | 0.14% | |
TFC | A | 0.13% | |
AJG | B | 0.13% | |
SPG | B | 0.12% | |
NXPI | D | 0.12% | |
DLR | B | 0.12% | |
AFL | B | 0.12% | |
BK | A | 0.12% | |
SRE | A | 0.12% | |
AEP | D | 0.11% | |
AMP | A | 0.11% | |
FICO | B | 0.11% | |
PRU | A | 0.1% | |
FIS | C | 0.1% | |
D | C | 0.1% | |
MET | A | 0.1% | |
AIG | B | 0.1% | |
O | D | 0.1% | |
AXON | A | 0.09% | |
DFS | B | 0.09% | |
PEG | A | 0.09% | |
PCG | A | 0.09% | |
KVUE | A | 0.09% | |
CCI | D | 0.09% | |
WEC | A | 0.07% | |
FITB | A | 0.07% | |
ETR | B | 0.07% | |
AVB | B | 0.07% | |
EIX | B | 0.07% | |
VICI | C | 0.07% | |
IDXX | F | 0.07% | |
EXR | D | 0.07% | |
MTB | A | 0.07% | |
AWK | D | 0.06% | |
MPWR | F | 0.06% | |
STT | A | 0.06% | |
GPN | B | 0.06% | |
RJF | A | 0.06% | |
NTRS | A | 0.05% | |
ES | D | 0.05% | |
PTC | A | 0.05% | |
ATO | A | 0.05% | |
RF | A | 0.05% | |
AEE | A | 0.05% | |
TYL | B | 0.05% | |
VLTO | D | 0.05% | |
SYF | B | 0.05% | |
EQR | B | 0.05% | |
HBAN | A | 0.05% | |
VTR | C | 0.05% | |
KIM | A | 0.04% | |
TRMB | B | 0.04% | |
PNR | A | 0.04% | |
KEY | B | 0.04% | |
PODD | C | 0.04% | |
PFG | D | 0.04% | |
FDS | B | 0.04% | |
MAA | B | 0.04% | |
ESS | B | 0.04% | |
INVH | D | 0.04% | |
ZBRA | B | 0.04% | |
WAT | B | 0.04% | |
CFG | B | 0.04% | |
REG | B | 0.03% | |
INCY | C | 0.03% | |
JKHY | D | 0.03% | |
CPT | B | 0.03% | |
EPAM | C | 0.03% | |
RVTY | F | 0.03% | |
UDR | B | 0.03% | |
NDSN | B | 0.03% | |
ROL | B | 0.03% | |
DOC | D | 0.03% | |
EVRG | A | 0.03% | |
DPZ | C | 0.03% | |
L | A | 0.03% | |
LNT | A | 0.03% | |
ARE | D | 0.03% | |
NI | A | 0.03% | |
IEX | B | 0.03% | |
IVZ | B | 0.02% | |
MTCH | D | 0.02% | |
FRT | B | 0.02% | |
ENPH | F | 0.02% | |
WYNN | D | 0.02% | |
TFX | F | 0.02% | |
SOLV | C | 0.02% | |
CRL | C | 0.02% | |
GL | B | 0.02% | |
ERIE | D | 0.02% | |
MKTX | D | 0.02% | |
PNW | B | 0.02% | |
PAYC | B | 0.02% | |
TECH | D | 0.02% | |
CTLT | B | 0.02% | |
GNRC | B | 0.02% | |
SMCI | F | 0.02% | |
LW | C | 0.02% | |
BXP | D | 0.02% | |
DAY | B | 0.02% | |
ALLE | D | 0.02% | |
NWS | B | 0.01% | |
FOX | A | 0.01% | |
FMC | D | 0.01% |
SPXE Underweight 197 Positions Relative to IUS
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -2.41% | |
CVX | A | -1.68% | |
COP | C | -0.68% | |
MPC | D | -0.65% | |
VLO | C | -0.47% | |
PSX | C | -0.46% | |
LUMN | C | -0.42% | |
EOG | A | -0.35% | |
OXY | D | -0.28% | |
KMI | A | -0.28% | |
LNG | B | -0.25% | |
SLB | C | -0.18% | |
BKR | B | -0.18% | |
OKE | A | -0.18% | |
FANG | D | -0.16% | |
MRO | B | -0.14% | |
TRGP | B | -0.14% | |
CTRA | B | -0.13% | |
UNFI | A | -0.12% | |
SNEX | B | -0.12% | |
PFGC | B | -0.12% | |
DVN | F | -0.12% | |
ACI | C | -0.12% | |
RGA | A | -0.11% | |
FLEX | A | -0.11% | |
SNX | C | -0.11% | |
X | C | -0.1% | |
HAL | C | -0.1% | |
MKL | A | -0.1% | |
USFD | A | -0.1% | |
EQT | B | -0.1% | |
APP | B | -0.1% | |
SQ | B | -0.1% | |
ZIM | C | -0.09% | |
MRVL | B | -0.09% | |
OVV | B | -0.09% | |
DINO | D | -0.09% | |
MELI | D | -0.09% | |
WKC | D | -0.09% | |
R | B | -0.08% | |
ARW | D | -0.08% | |
DXC | B | -0.08% | |
RS | B | -0.08% | |
HES | B | -0.08% | |
LAD | A | -0.08% | |
BERY | B | -0.07% | |
WHR | B | -0.07% | |
WCN | A | -0.07% | |
ORI | A | -0.07% | |
TWLO | A | -0.07% | |
DASH | A | -0.07% | |
TOL | B | -0.07% | |
OC | A | -0.07% | |
THC | D | -0.07% | |
TX | F | -0.07% | |
CAR | C | -0.07% | |
GPI | A | -0.06% | |
WDAY | B | -0.06% | |
SATS | D | -0.06% | |
RNR | C | -0.06% | |
DKS | C | -0.06% | |
OMF | A | -0.06% | |
LBRDK | C | -0.06% | |
PBF | D | -0.06% | |
LPLA | A | -0.06% | |
JLL | D | -0.06% | |
TMHC | B | -0.05% | |
AR | B | -0.05% | |
CSL | C | -0.05% | |
BJ | A | -0.05% | |
COHR | B | -0.05% | |
LEA | D | -0.05% | |
BFH | B | -0.05% | |
KNX | B | -0.05% | |
WSM | B | -0.05% | |
M | D | -0.05% | |
TDS | B | -0.05% | |
SSNC | B | -0.05% | |
CASY | A | -0.05% | |
EME | C | -0.05% | |
AN | C | -0.05% | |
ARMK | B | -0.05% | |
CPNG | D | -0.05% | |
AFG | A | -0.05% | |
VFC | C | -0.05% | |
ZM | B | -0.05% | |
CNX | A | -0.05% | |
APA | D | -0.05% | |
CLF | F | -0.05% | |
ACM | A | -0.05% | |
MUSA | A | -0.05% | |
AVT | C | -0.05% | |
WCC | B | -0.05% | |
TPG | A | -0.05% | |
KD | B | -0.04% | |
KSS | F | -0.04% | |
AMG | B | -0.04% | |
NWL | B | -0.04% | |
OLN | D | -0.04% | |
MAN | D | -0.04% | |
GPK | C | -0.04% | |
PVH | C | -0.04% | |
CIVI | D | -0.04% | |
INGR | B | -0.04% | |
RPM | A | -0.04% | |
AGCO | D | -0.04% | |
GT | C | -0.04% | |
SCI | B | -0.04% | |
RRX | B | -0.04% | |
RH | B | -0.04% | |
H | B | -0.04% | |
AA | B | -0.04% | |
UTHR | C | -0.04% | |
PENN | C | -0.04% | |
FAF | A | -0.04% | |
CHRD | D | -0.04% | |
KBH | D | -0.04% | |
DOX | D | -0.04% | |
HTZ | C | -0.04% | |
THO | B | -0.04% | |
NXST | C | -0.04% | |
FLR | B | -0.04% | |
ABG | B | -0.04% | |
BURL | A | -0.04% | |
CMC | B | -0.04% | |
UGI | A | -0.04% | |
BTU | B | -0.04% | |
CCK | C | -0.04% | |
BECN | B | -0.04% | |
MTN | C | -0.03% | |
DK | C | -0.03% | |
SIG | B | -0.03% | |
PII | D | -0.03% | |
AVTR | F | -0.03% | |
SAIC | F | -0.03% | |
AAL | B | -0.03% | |
WSC | D | -0.03% | |
TNET | D | -0.03% | |
VVV | F | -0.03% | |
ARCH | B | -0.03% | |
MTH | D | -0.03% | |
HUN | F | -0.03% | |
OSK | B | -0.03% | |
GAP | C | -0.03% | |
NFG | A | -0.03% | |
HOG | D | -0.03% | |
HRB | D | -0.03% | |
DAR | C | -0.03% | |
PR | B | -0.03% | |
BCC | B | -0.03% | |
BC | C | -0.03% | |
RHI | B | -0.03% | |
NU | C | -0.03% | |
FBIN | D | -0.03% | |
SKX | D | -0.03% | |
GXO | B | -0.03% | |
SM | B | -0.03% | |
RRC | B | -0.03% | |
MTDR | B | -0.03% | |
CACI | D | -0.03% | |
SNOW | C | -0.03% | |
TW | A | -0.03% | |
OGS | A | -0.03% | |
BAH | F | -0.03% | |
ALV | C | -0.03% | |
MUR | D | -0.03% | |
POST | C | -0.03% | |
UFPI | B | -0.03% | |
ILMN | D | -0.03% | |
FTI | A | -0.03% | |
TGNA | B | -0.03% | |
ANDE | D | -0.03% | |
JAZZ | B | -0.03% | |
FYBR | D | -0.03% | |
JHG | A | -0.03% | |
WSO | A | -0.03% | |
DAN | D | -0.02% | |
ODP | F | -0.02% | |
AAP | C | -0.02% | |
XRX | F | -0.02% | |
CPRI | F | -0.02% | |
CNM | D | -0.02% | |
PINS | D | -0.02% | |
ELAN | D | -0.02% | |
NSIT | F | -0.02% | |
IAC | D | -0.02% | |
WU | D | -0.02% | |
ASO | F | -0.02% | |
CVI | F | -0.02% | |
AMR | C | -0.02% | |
SON | D | -0.02% | |
HP | B | -0.02% | |
PRGO | B | -0.02% | |
NOV | C | -0.02% | |
ADNT | F | -0.02% | |
AMKR | D | -0.02% | |
ATKR | C | -0.01% |
SPXE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
IUS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Specialty Retail
Diversified Industrials
Business Services
Information Technology Services
Semiconductors
Packaged Foods
Specialty Chemicals
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Packaging & Containers
Aerospace & Defense
Insurance - Property & Casualty
Residential Construction
Telecom Services
Auto Parts
Credit Services
Health Care Plans